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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -830k | -2M | -1.43M | -1.7M | -1.01M | -982k | -2.77M | -558k |
| Cash from Investing Activities | -401k | -308k | -1.28M | -230k | -44k | -2.6M | -2.09M | 206k |
| Cash from Financing Activities | 1.6M | 3.01M | 1.65M | 1.93M | 1.07M | 3.8M | 4.62M | 377k |
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